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RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
103.03%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$7.54M |
| 2 |
Baxter International
BAX
|
+$4.4M |
| 3 |
Salesforce
CRM
|
+$4.1M |
| 4 |
Cisco
CSCO
|
+$3.78M |
| 5 |
Mastercard
MA
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.14% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$269B
| $570K | 0.2% |
+27,336
| New | +$655K |
|
|
SEE
152
DELISTED
Sealed Air
SEE
| $569K | 0.2% |
+12,544
| New | +$576K |
|
153
Louisiana-Pacific
LPX
$5.04B
| $565K | 0.2% |
+29,837
| New | +$569K |
|
|
CBPO
154
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $565K | 0.2% |
+5,258
| New | +$615K |
|
155
Oshkosh
OSK
$9.09B
| $557K | 0.2% |
+8,625
| New | +$534K |
|
|
AKS
156
DELISTED
AK Steel Holding Corp
AKS
| $556K | 0.2% |
+54,414
| New | +$414K |
|
|
MGLN
157
DELISTED
Magellan Health Services, Inc.
MGLN
| $554K | 0.2% |
+7,358
| New | +$471K |
|
158
Teck Resources
TECK
$28.6B
| $553K | 0.2% |
+27,608
| New | +$597K |
|
159
East-West Bancorp
EWBC
$18B
| $552K | 0.19% |
+10,866
| New | +$483K |
|
160
Macy's
M
$5.99B
| $547K | 0.19% |
+15,269
| New | +$594K |
|
161
Principal Financial Group
PFG
$24.5B
| $546K | 0.19% |
+9,438
| New | +$529K |
|
162
McCormick & Company Non-Voting
MKC
$14.5B
| $542K | 0.19% |
+11,620
| New | +$542K |
|
163
MarketAxess Holdings
MKTX
$4.1B
| $540K | 0.19% |
+3,676
| New | +$584K |
|
164
Axalta
AXTA
$6.86B
| $536K | 0.19% |
+19,694
| New | +$518K |
|
165
Cummins
CMI
$91.7B
| $536K | 0.19% |
+3,925
| New | +$525K |
|
166
Labcorp
LH
$22.7B
| $532K | 0.19% |
+4,827
| New | +$536K |
|
167
Outfront Media
OUT
$5.84B
| $531K | 0.19% |
+21,696
| New | +$498K |
|
|
FNSR
168
DELISTED
Finisar Corp
FNSR
| $530K | 0.19% |
+17,500
| New | +$537K |
|
169
White Mountains Insurance
WTM
$5.39B
| $527K | 0.19% |
+630
| New | +$528K |
|
170
MSCI
MSCI
$45.2B
| $523K | 0.18% |
+6,639
| New | +$535K |
|
171
Trane Technologies
TT
$106B
| $523K | 0.18% |
+6,969
| New | +$503K |
|
172
Highwoods Properties
HIW
$3.45B
| $510K | 0.18% |
+10,004
| New | +$490K |
|
173
AGNC Investment
AGNC
$12.6B
| $508K | 0.18% |
+28,012
| New | +$531K |
|
174
Lamb Weston
LW
$6.49B
| $507K | 0.18% |
+13,398
| New | +$457K |
|
|
UNIT
175
Uniti Group
UNIT
$2.68B
| $506K | 0.18% |
+19,896
| New | +$536K |
|
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